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Coe Capital Management’s Viavi Solutions VIAV Stock Holding History

Coe Capital Management’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-58,383
Closed -$414K – 226
2014
Q2 		$414K Sell
58,383
-951,556
-94% -$6.47M 0.15% 161
2014
Q1 		$8.04M Buy
+1,009,939
New +$7.62M 2.35% 2
2013
Q3 		– Sell
-105,480
Closed -$863K – 178
2013
Q2 		$863K Buy
+105,480
New +$815K 0.33% 101

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coe Capital Management's VIAV Position: Q3 2014 in Review

Coe Capital Management sold out of Viavi Solutions (VIAV) in Q3 2014, closing a stake of 58,383 shares — an estimated $414K sold.

Coe Capital Management first reported a position in VIAV in Q2 2013 and held it in 3 quarters. The position peaked at $8.04M in Q1 2014. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

  • Coe Capital Management reported no remaining Viavi Solutions position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 58,383 Viavi Solutions shares in Q3 2014, an estimated $414K.
  • Coe Capital Management first reported a position in Viavi Solutions in Q2 2013 and held it in 3 quarters.
  • Coe Capital Management's Viavi Solutions position peaked at $8.04M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.